96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
302,004 GBP2024-01-31
318,433 GBP2023-01-31
Fixed Assets - Investments
330,331 GBP2024-01-31
326,281 GBP2023-01-31
Fixed Assets
632,335 GBP2024-01-31
644,714 GBP2023-01-31
Debtors
350 GBP2024-01-31
279 GBP2023-01-31
Cash at bank and in hand
19,781 GBP2024-01-31
56,998 GBP2023-01-31
Current Assets
20,131 GBP2024-01-31
57,277 GBP2023-01-31
Creditors
Current
127,799 GBP2024-01-31
94,181 GBP2023-01-31
Net Current Assets/Liabilities
-107,668 GBP2024-01-31
-36,904 GBP2023-01-31
Total Assets Less Current Liabilities
524,667 GBP2024-01-31
607,810 GBP2023-01-31
Net Assets/Liabilities
522,787 GBP2024-01-31
605,847 GBP2023-01-31
Equity
Called up share capital
50,325 GBP2024-01-31
50,325 GBP2023-01-31
Share premium
19,920 GBP2024-01-31
19,920 GBP2023-01-31
Revaluation reserve
235,779 GBP2024-01-31
235,779 GBP2023-01-31
Retained earnings (accumulated losses)
225,924 GBP2024-01-31
287,267 GBP2023-01-31
Equity
522,787 GBP2024-01-31
605,847 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,126 GBP2023-01-31
Plant and equipment
66,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
761,276 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
401,026 GBP2024-01-31
387,124 GBP2023-01-31
Plant and equipment
58,246 GBP2024-01-31
55,719 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,272 GBP2024-01-31
442,843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,902 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,527 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,429 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
294,100 GBP2024-01-31
308,002 GBP2023-01-31
Plant and equipment
7,904 GBP2024-01-31
10,431 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-01-31
1 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
330,330 GBP2024-01-31
326,280 GBP2023-01-31
Additions to investments
64,815 GBP2024-01-31
Disposals
-39,048 GBP2024-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Other Investments Other Than Loans
330,330 GBP2024-01-31
326,280 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
350 GBP2024-01-31
Amounts falling due within one year, Current
279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,081 GBP2024-01-31
51,399 GBP2023-01-31
Other Creditors
Current
97,718 GBP2024-01-31
42,782 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,900 shares2024-01-31
Class 2 ordinary share
225 shares2024-01-31
Class 3 ordinary share
90 shares2024-01-31
Class 4 ordinary share
20 shares2024-01-31